Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/05/2025 | 0.088 | 23,453.160 | 0 | 27.709 | ||||
14/05/2025 | 0.084 | 23,640.650 | 880,000 | 28.049 | 880,000 | 0.084 | ||
13/05/2025 | 0.105 | 23,108.270 | 5,840,000 | 28.077 | 5,810,000 | 0.099 | 30,000 | 0.103 |
12/05/2025 | 0.092 | 23,549.460 | 22,530,000 | 28.650 | 7,710,000 | 0.100 | 14,020,000 | 0.106 |
09/05/2025 | 0.127 | 22,867.740 | 500,000 | 29.497 | 500,000 | 0.126 | ||
08/05/2025 | 0.129 | 22,775.920 | 980,000 | 28.983 | 60,000 | 0.130 | 910,000 | 0.125 |
07/05/2025 | 0.133 | 22,691.880 | 330,000 | 28.862 | 280,000 | 0.121 | 50,000 | 0.129 |
06/05/2025 | 0.135 | 22,662.710 | 250,000 | 28.955 | 200,000 | 0.138 | 50,000 | 0.142 |
02/05/2025 | 0.145 | 22,504.680 | 300,000 | 28.800 | 300,000 | 0.144 | ||
30/04/2025 | 0.165 | 22,119.410 | 100,000 | 28.514 | 100,000 | 0.165 | ||
29/04/2025 | 0.173 | 22,008.110 | 120,000 | 28.557 | 120,000 | 0.173 | ||
28/04/2025 | 0.181 | 21,971.960 | 0 | 29.394 | ||||
25/04/2025 | 0.186 | 21,980.740 | 100,000 | 29.903 | 50,000 | 0.184 | 50,000 | 0.175 |
24/04/2025 | 0.193 | 21,909.760 | 50,000 | 30.267 | 50,000 | 0.186 | ||
23/04/2025 | 0.189 | 22,072.620 | 0 | 30.907 | ||||
22/04/2025 | 0.224 | 21,562.320 | 50,000 | 31.557 | 50,000 | 0.246 | ||
17/04/2025 | 0.242 | 21,395.140 | 0 | 32.095 | ||||
16/04/2025 | 0.260 | 21,056.980 | 10,000 | 31.376 | 10,000 | 0.255 | ||
15/04/2025 | 0.235 | 21,466.270 | 10,000 | 31.465 | 10,000 | 0.240 | ||
14/04/2025 | 0.246 | 21,417.400 | 80,000 | 32.509 | 60,000 | 0.250 | 20,000 | 0.253 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |